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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Belatand |
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| Opening Balance | 47,61,620.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,99,470.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,720.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| September, 2021 | 3,77,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,65,218.00 | 28,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,801.00 | 0.00 |
| Januaury, 2022 | 2,77,671.00 | 0.00 | 0.00 | 10,74,642.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,66,933.00 | 0.00 |
| March, 2022 | 20,58,908.00 | 0.00 | 0.00 | 2,02,409.00 | 0.00 |
| Total | 30,65,107.00 | 0.00 | 7,99,470.00 | 37,45,870.00 | 55,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |